SPDR Russell 1000 Low Volatility Focus ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.6x P/Sales
ratio
1.7x
P/BV
ratio
3.2x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR Russell 1000 Low Volatility Focus ETF tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and low volatility) that are scaled by market cap.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Dec 01, 2015
Assets (mns) $561
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 433
Wgt avg mkt cap (mns) $21,580
Large cap (>$10bn) 76.5%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COGNIZANT TECH SOLUTIONS-A 1.2 %
DOLLAR GENERAL CORP 1.0 %
PROGRESSIVE CORP 1.0 %
HP INC. 0.8 %
QUEST DIAGNOSTICS 0.7 %
EBAY INC 0.7 %
ALLSTATE CORP 0.7 %
O'REILLY AUTOMOTIVE INC 0.7 %
CITRIX SYSTEMS INC 0.7 %
CLOROX COMPANY 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BERMUDA 1.3 %
BRITAIN 1.3 %
IRELAND 1.0 %
SWITZERLAND 0.4 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 43.5% 13.9% -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 91%
MSCI EAFE 0.99 84%
MSCI Emg. Mkts. 0.82 69%

Technical Indicators
Recent close $106.47
30d moving avg. $104.33
Annualized volatility 19.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $50,852

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 891 potential alternatives to the SPDR Russell 1000 Low Volatility Focus ETF ETF based on the alternatives' overlap in portfolio holdings with ONEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ONEV Expense: 20 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ONEV
Ticker Fund
Name
Overlap1
vs ONEV
(%)
Expense
ratio
(bp)
Savings
vs ONEV
(bp)
ALTAR
Score™
(%)
ALTAR
vs ONEV
(%)
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 59.0 17 3 6.1 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 50.0 35 -15 4.9 -1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 49.3 29 -9 5.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 48.4 42 -22 4.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 48.2 24 -4 5.5 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 47.5 20 0 7.4 +1.5
IWS iShares Russell Mid-Cap Value ETF 47.5 24 -4 5.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 47.1 20 0 6.2 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 46.9 29 -9 6.0 +0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 46.2 35 -15 5.2 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 46.2 35 -15 5.2 -0.8
IWR iShares Russell Midcap ETF 45.5 19 1 4.5 -1.4
TPLC Timothy Plan US Large Cap Core ETF 45.0 52 -32 4.5 -1.4
IMCB iShares Morningstar Mid-Cap ETF 44.8 4 16 4.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 44.8 4 16 4.6 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 41.3 6 14 6.2 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 40.6 30 -10 5.1 -0.8
RSP Invesco S&P 500 Equal Weight ETF 39.0 20 0 5.1 -0.8
VO Vanguard Mid-Cap Index Fund 37.4 4 16 4.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 37.3 18 2 5.8 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 37.2 30 -10 4.8 -1.1
SIZE iShares MSCI USA Size Factor ETF 37.1 15 5 4.6 -1.3
ROUS Hartford Multifactor US Equity ETF 37.0 19 1 5.4 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 36.6 15 5 4.6 -1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 36.5 17 3 5.5 -0.4
USMF WisdomTree U.S. Multifactor Fund 35.9 28 -8 6.7 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 35.6 20 0 5.0 -0.9
STMB iShares Factors US Mid Blend Style ETF 35.1 30 -10 5.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 35.1 70 -50 7.5 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 34.8 12 8 5.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34.0 9 11 4.7 -1.2
SCHM Schwab U.S. Mid-Cap ETF 33.3 4 16 4.7 -1.3
TUSA First Trust Total US Market AlphaDEX ETF 32.8 70 -50 5.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 32.6 6 14 3.0 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 32.4 59 -39 5.2 -0.7
AFLG First Trust Active Factor Large Cap ETF 31.4 55 -35 5.0 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 31.0 20 0 6.2 +0.3
VOE Vanguard Mid-Cap Value Index Fund 31.0 7 13 6.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.5 29 -9 6.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 29.7 15 5 6.0 +0.1
RNLC Large Cap US Equity Select ETF 29.5 60 -40 5.0 -0.9
PSET Principal Price Setters Index ETF 29.3 15 5 4.7 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 28.9 12 8 4.9 -1.0
FSMD Fidelity Small-Mid Factor ETF 28.8 29 -9 5.9 +0.0
JVAL JPMorgan U.S. Value Factor ETF 28.7 12 8 6.8 +0.9
BFOR Barron's 400 ETF 28.7 70 -50 5.8 -0.1
RNMC Mid Cap US Equity Select ETF 27.6 60 -40 6.0 +0.1
JDIV JPMorgan U.S. Dividend ETF 27.2 12 8 6.7 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 27.1 60 -40 4.9 -1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 27.0 15 5 5.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 26.6 65 -45 5.5 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 26.5 28 -8 5.4 -0.5
FVD First Trust Value Line Dividend Index Fund 26.5 70 -50 5.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 25.9 29 -9 4.7 -1.2
ACWF iShares MSCI Global Multifactor ETF 25.8 35 -15 7.3 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 25.8 60 -40 7.4 +1.5
VFQY Vanguard U.S. Quality Factor ETF 25.7 13 7 5.0 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 25.4 88 -68 4.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.8 30 -10 5.3 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 24.3 29 -9 6.7 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 24.2 12 8 4.4 -1.5
IWP iShares Russell Mid-Cap Growth ETF 24.0 24 -4 2.8 -3.1
SMMD iShares Russell 2500 ETF 24.0 15 5 4.8 -1.1
DEF Invesco Defensive Equity ETF 23.9 53 -33 5.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.7 30 -10 5.5 -0.4
IWD iShares Russell 1000 Value ETF 23.6 19 1 5.8 -0.1
VONV Vanguard Russell 1000 Value Index Fund 23.5 8 12 5.9 -0.0
SFYX Sofi Next 500 ETF 23.3 0 20 4.5 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 23.1 70 -50 7.5 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 22.8 15 5 4.8 -1.1
VB Vanguard Small-Cap ETF 22.7 5 15 4.3 -1.6
PY Principal Shareholder Yield Index ETF 22.5 15 5 8.1 +2.2
ETHO Etho Climate Leadership U.S. ETF 22.4 48 -28 3.8 -2.2
FVL First Trust Value Line 100 ETF 22.2 70 -50 0.0 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 22.1 38 -18 6.5 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 22.0 20 0 0.0 -5.9
HLGE Hartford Longevity Economy ETF 22.0 44 -24 5.9 +0.0
REVS Columbia Research Enhanced Value ETF 21.9 19 1 6.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 21.9 14 6 8.3 +2.4
QSY WisdomTree U.S. LargeCap Value Fund 21.9 38 -18 6.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 21.8 19 1 4.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.6 9 11 4.9 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 21.5 10 10 5.6 -0.4
IJH iShares Core S&P Mid-Cap ETF 21.5 5 15 5.5 -0.4
SPMD SPDR Portfolio Mid Cap ETF 21.5 5 15 5.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 21.5 23 -3 5.3 -0.6
STLV iShares Factors US Value Style ETF 21.5 25 -5 6.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 21.4 60 -40 4.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 21.4 25 -5 5.2 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.4 7 13 3.8 -2.2
STLC iShares Factors US Blend Style ETF 21.1 25 -5 5.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 21.1 4 16 5.9 0.0
QUS SPDR MSCI USA StrategicFactors ETF 20.9 15 5 5.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 20.7 12 8 5.6 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 20.6 40 -20 5.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 20.6 29 -9 4.6 -1.4
GBLO Global Beta Low Beta ETF 20.5 29 -9 7.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 20.4 10 10 4.5 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 20.3 42 -22 5.5 -0.4
IYJ iShares U.S. Industrials ETF 20.0 42 -22 4.8 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 20.0 35 -15 7.6 +1.7
VBR Vanguard Small Cap Value Index Fund 20.0 7 13 6.0 +0.0
IUSV iShares Core S&P U.S. Value ETF 19.8 4 16 6.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 19.8 29 -9 5.5 -0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 19.6 25 -5 6.6 +0.7
AVUS Avantis U.S. Equity ETF 19.6 15 5 5.0 -0.9
DTD WisdomTree U.S.Total Dividend Fund 19.4 28 -8 6.1 +0.2
LSLT Salt Low truBeta US Market ETF 19.4 60 -40 5.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 19.4 19 1 7.0 +1.1
TPHD Timothy Plan High Dividend Stock ETF 19.2 52 -32 5.5 -0.4
IUS Invesco Strategic US ETF 19.2 19 1 5.7 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.2 19 1 5.3 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 19.1 59 -39 4.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 19.1 39 -19 5.7 -0.2
FDLO Fidelity Low Volatility Factor ETF 19.0 29 -9 4.3 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 18.8 39 -19 6.2 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.8 20 0 7.1 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.7 80 -60 4.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 18.6 65 -45 6.0 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 18.5 39 -19 6.3 +0.4
JHMI John Hancock Multifactor Industrials ETF 18.4 40 -20 4.9 -1.0
DGRO iShares Core Dividend Growth ETF 18.3 8 12 6.0 +0.1
CZA Invesco Zacks Mid-Cap ETF 18.3 69 -49 4.9 -1.1
AUSF Global X Adaptive U.S. Factor ETF 18.2 27 -7 7.3 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 18.2 12 8 6.2 +0.3
VOOV Vanguard S&P 500 Value ETF 18.1 10 10 6.0 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 18.1 7 13 2.7 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 18.0 25 -5 5.0 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 18.0 4 16 6.1 +0.2
IVE iShares S&P 500 Value ETF 18.0 18 2 5.9 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 18.0 8 12 5.9 -0.1
SMDY Syntax Stratified MidCap ETF 18.0 35 -15 5.0 -0.9
BLES Inspire Global Hope Large Cap ETF 18.0 52 -32 4.9 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.9 25 -5 5.6 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.9 63 -43 1.8 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.9 25 -5 5.6 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.8 25 -5 5.6 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 17.7 13 7 3.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 17.7 12 8 3.6 -2.3
VTV Vanguard Value Index Fund 17.7 4 16 6.3 +0.4
RNDV US Equity Dividend Select ETF 17.6 50 -30 6.6 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 17.6 37 -17 5.6 -0.4
RWL Invesco S&P 500 Revenue ETF 17.5 39 -19 5.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 17.4 50 -30 6.9 +1.0
ILCV iShares Morningstar Value ETF 17.4 4 16 6.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 17.4 60 -40 2.6 -3.3
DFAU Dimensional US Core Equity Market ETF 17.3 12 8 4.7 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 17.2 72 -52 4.6 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.2 64 -44 5.7 -0.3
KRMA Global X Conscious Companies ETF 17.1 43 -23 4.8 -1.1
SPGP Invesco S&P 500 GARP ETF 17.0 34 -14 5.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 17.0 20 0 5.1 -0.8
VXF Vanguard Extended Market Index Fund 16.9 6 14 2.5 -3.4
VUSE Vident Core US Equity Fund 16.8 48 -28 6.8 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.7 15 5 6.7 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 16.7 18 2 6.5 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 16.7 15 5 6.5 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 16.5 38 -18 7.5 +1.6
COWZ Pacer US Cash Cows 100 ETF 16.5 49 -29 8.8 +2.9
PFM Invesco Dividend Achievers ETF 16.5 53 -33 5.1 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.2 34 -14 3.7 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.2 28 -8 6.0 +0.1
RECS Columbia Research Enhanced Core ETF 16.1 15 5 5.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 16.1 6 14 6.7 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.1 70 -50 4.8 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 15.9 15 5 0.0 -5.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.9 6 14 3.9 -2.0
IYF iShares U.S. Financials ETF 15.8 42 -22 5.7 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.8 75 -55 5.5 -0.5
FIDU Fidelity MSCI Industrials Index ETF 15.7 8 12 4.9 -1.0
VIS Vanguard Industrials Index Fund 15.5 10 10 4.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.3 15 5 5.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 15.2 28 -8 6.0 +0.1
VIG Vanguard Dividend Appreciation Index Fund 15.2 6 14 5.2 -0.7
VONE Vanguard Russell 1000 ETF 15.2 8 12 4.5 -1.4
SDY SPDR S&P Dividend ETF 15.1 35 -15 5.8 -0.2
QDF FlexShares Quality Dividend Index Fund 15.1 37 -17 5.9 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.1 17 3 3.8 -2.1
IWB iShares Russell 1000 ETF 15.0 15 5 4.4 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 27 -7 4.7 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.9 35 -15 7.1 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.9 37 -17 7.1 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 14.9 13 7 8.5 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 14.9 17 3 4.3 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.9 15 5 4.3 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.9 15 5 4.3 -1.6
IYY iShares Dow Jones U.S. ETF 14.9 20 0 4.4 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 14.9 29 -9 4.3 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 14.7 15 5 4.5 -1.4
VLUE iShares MSCI USA Value Factor ETF 14.6 15 5 9.5 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.6 60 -40 5.7 -0.2
SCHK Schwab 1000 Index ETF 14.6 5 15 4.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 14.5 13 7 4.2 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 14.4 3 17 4.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 14.4 32 -12 4.6 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.4 25 -5 4.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 14.3 38 -18 7.8 +1.9
IEFN iShares Evolved U.S. Financials ETF 14.3 18 2 7.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 -10 5.2 -0.7
SCHX Schwab U.S. Large-Cap ETF 14.1 3 17 4.5 -1.4
VTHR Vanguard Russell 3000 Index Fund 14.1 10 10 4.4 -1.6
IWV iShares Russell 3000 ETF 14.1 20 0 4.3 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 -19 7.2 +1.3
SCHB Schwab U.S. Broad Market ETF 14.1 3 17 4.4 -1.5
IUSS Invesco Strategic US Small Company ETF 14.1 23 -3 4.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.0 3 17 4.3 -1.6
HKND Humankind US Stock ETF 14.0 209 -189 3.7 -2.3
VTI Vanguard Total Stock Market Index Fund 14.0 3 17 4.3 -1.6
DFUS Dimensional U.S. Equity ETF 14.0 11 9 4.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 13.9 3 17 4.5 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 -15 6.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 13.9 12 8 4.5 -1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.8 38 -18 7.0 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 0 6.6 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 13.8 25 -5 5.7 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 13.7 15 5 4.5 -1.5
SUSA iShares MSCI USA ESG Select ETF 13.7 25 -5 4.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 13.7 25 -5 4.4 -1.5
JHMF John Hancock Multifactor Financials ETF 13.7 40 -20 6.3 +0.4
FVAL Fidelity Value Factor ETF 13.6 29 -9 6.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 13.5 10 10 4.6 -1.3
HLAL Wahed FTSE USA Shariah ETF 13.5 50 -30 4.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.4 10 10 4.7 -1.3
VEGN US Vegan Climate ETF 13.3 60 -40 3.7 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 13.2 29 -9 3.9 -2.0
PBUS Invesco PureBeta MSCI USA ETF 13.2 4 16 4.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 13.2 89 -69 4.6 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 13.2 40 -20 4.8 -1.1
PBP Invesco S&P 500 BuyWrite ETF 13.1 49 -29 4.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 27 -7 4.2 -1.7
RPV Invesco S&P 500 Pure Value ETF 13.1 35 -15 8.9 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 0 4.6 -1.4
JHMT John Hancock Multifactor Technology ETF 13.1 40 -20 4.0 -1.9
ACVF American Conservative Values ETF 13.1 75 -55 4.0 -1.9
DVY iShares Select Dividend ETF 13.0 39 -19 7.6 +1.7
WLDR Affinity World Leaders Equity ETF 13.0 67 -47 7.7 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.0 27 -7 4.5 -1.4
VOO VANGUARD S&P 500 ETF 12.9 3 17 4.7 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 12.9 60 -40 4.2 -1.7
SPLG SPDR Portfolio Large Cap ETF 12.9 3 17 4.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 18 4.6 -1.4
SPY SPDR S&P 500 ETF Trust 12.8 9 11 4.6 -1.3
IVV iShares Core S&P 500 ETF 12.8 3 17 4.7 -1.3
VSDA VictoryShares Dividend Accelerator ETF 12.6 35 -15 4.5 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 12.6 25 -5 5.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 12.5 8 12 4.6 -1.3
FCPI Fidelity Stocks for Inflation ETF 12.4 29 -9 5.3 -0.6
FXL First Trust Technology AlphaDEX Fund 12.4 61 -41 4.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 12.4 40 -20 6.3 +0.4
VV Vanguard Large-Cap Index Fund 12.2 4 16 4.5 -1.4
JHSC John Hancock Multifactor Small Cap ETF 12.2 42 -22 4.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 12.2 22 -2 3.9 -2.0
BIBL Inspire ETF 12.1 35 -15 4.2 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 5 4.6 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.1 12 8 4.4 -1.5
FQAL Fidelity Quality Factor ETF 12.1 29 -9 4.7 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 12.1 30 -10 6.5 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.1 75 -55 7.6 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 10 4.7 -1.2
FNCL Fidelity MSCI Financials Index ETF 12.0 8 12 7.0 +1.1
VFH Vanguard Financials Index Fund 12.0 10 10 7.0 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 13 4.5 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 0 4.5 -1.4
GSPY Gotham Enhanced 500 ETF 11.7 50 -30 4.6 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.7 27 -7 4.2 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 11.6 27 -7 6.5 +0.6
VBK Vanguard Small-Cap Growth Index Fund 11.3 7 13 1.9 -4.0
DFND Siren DIVCON Dividend Defender ETF 11.2 144 -124 3.9 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 11.1 25 -5 4.8 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 63 -43 5.4 -0.5
FXO First Trust Financials AlphaDEX Fund 11.1 62 -42 8.5 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.0 69 -49 4.2 -1.7
IQSU IQ Candriam ESG US Equity ETF 11.0 9 11 4.4 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 0 3.9 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.9 40 -20 3.8 -2.1
XLI Industrial Select Sector SPDR Fund 10.9 12 8 4.8 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 -23 5.1 -0.8
IFRA iShares U.S. Infrastructure ETF 10.7 40 -20 3.4 -2.5
ILCG iShares Morningstar Growth ETF 10.6 4 16 3.0 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 16 4.1 -1.8
SFY SoFi Select 500 ETF 10.5 0 20 4.3 -1.6
STLG iShares Factors US Growth Style ETF 10.5 25 -5 4.5 -1.4
DEW WisdomTree Global High Dividend Fund 10.4 58 -38 8.3 +2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.3 29 -9 7.2 +1.3
SCHD Schwab U.S. Dividend Equity ETF 10.3 6 14 7.1 +1.2
IUSG iShares Core S&P US Growth ETF 10.3 4 16 3.8 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.3 37 -17 5.7 -0.2
LVOL American Century Low Volatility ETF 10.2 29 -9 4.5 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.2 49 -29 3.6 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 -38 3.9 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 -15 4.1 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 10.1 29 -9 4.8 -1.1
FTCS First Trust Capital Strength ETF 10.1 56 -36 5.0 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -25 7.7 +1.8
IYK iShares U.S. Consumer Goods ETF 9.9 43 -23 4.5 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.8 15 5 2.4 -3.5
JHMH John Hancock Multifactor Healthcare ETF 9.8 40 -20 5.4 -0.5
RPG Invesco S&P 500 Pure Growth ETF 9.7 35 -15 3.0 -3.0
HDV iShares Core High Dividend ETF 9.7 8 12 6.1 +0.2
SPHQ Invesco S&P 500 Quality ETF 9.7 15 5 4.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 11 4.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 9.7 34 -14 6.1 +0.2
EFIV SPDR S&P 500 ESG ETF 9.6 10 10 4.6 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.6 49 -29 4.4 -1.5
PEXL Pacer US Export Leaders ETF 9.6 60 -40 3.7 -2.3
TOK iShares MSCI Kokusai ETF 9.6 25 -5 4.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 10 4.6 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.6 48 -28 5.7 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 -40 6.9 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 9.4 48 -28 5.5 -0.5
IECS iShares Evolved U.S. Consumer Staples ETF 9.4 18 2 5.2 -0.8
JEPI JPMorgan Equity Premium Income ETF 9.2 35 -15 4.6 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -40 6.0 +0.1
ISCB iShares Morningstar Small-Cap ETF 9.2 4 16 3.0 -2.9
URTH iShares MSCI World ETF 9.2 24 -4 4.8 -1.1
EXI iShares Global Industrials ETF 9.1 46 -26 4.7 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 40 -20 2.3 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.0 20 0 3.6 -2.3
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 14 5.3 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.8 45 -25 4.4 -1.5
IYC iShares U.S. Consumer Services ETF 8.8 43 -23 2.7 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.8 60 -40 3.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 8.7 4 16 3.5 -2.4
SPMO Invesco S&P 500 Momentum ETF 8.7 13 7 3.4 -2.5
FXH First Trust Health Care AlphaDEX Fund 8.6 61 -41 5.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 8.6 10 10 3.8 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.5 40 -20 3.3 -2.6
KIE SPDR S&P Insurance ETF 8.5 35 -15 7.3 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 -15 5.1 -0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.5 75 -55 4.7 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 16 3.8 -2.1
NUSC Nuveen ESG Small-Cap ETF 8.4 40 -20 3.8 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.4 18 2 3.5 -2.4
IVW iShares S&P 500 Growth ETF 8.4 18 2 3.7 -2.2
VT Vanguard Total World Stock ETF 8.4 8 12 5.3 -0.7
SYLD Cambria Shareholder Yield ETF 8.3 59 -39 7.6 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 8.3 8 12 5.1 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.3 8 12 3.5 -2.4
VCR Vanguard Consumer Discretionary Index Fund 8.3 10 10 3.4 -2.5
VDC Vanguard Consumer Staples Index Fund 8.3 10 10 5.1 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 8.3 32 -12 4.4 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 -32 4.7 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -43 7.2 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.2 21 -1 2.9 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.2 18 2 4.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.2 70 -50 0.7 -5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 8.1 52 -32 4.3 -1.6
FXU First Trust Utilities AlphaDEX Fund 8.1 62 -42 5.4 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -10 7.3 +1.4
VPU Vanguard Utilities Index Fund 8.1 10 10 5.5 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 8.1 40 -20 5.3 -0.6
VUG Vanguard Growth Index Fund 8.1 4 16 3.5 -2.5
HOMZ Hoya Capital Housing ETF 8.1 30 -10 6.8 +0.9
FUTY Fidelity MSCI Utilities Index ETF 8.0 8 12 5.5 -0.4
KOMP SPDR Kensho New Economies Composite ETF 8.0 20 0 1.6 -4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -55 6.7 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -40 3.6 -2.3
XSW SPDR S&P Software & Services ETF 8.0 35 -15 2.8 -3.1
IDU iShares U.S. Utilities ETF 7.9 43 -23 5.2 -0.7
ACWI iShares MSCI ACWI ETF 7.9 32 -12 5.0 -0.9
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 12 5.0 -0.9
VHT Vanguard Health Care Index Fund 7.8 10 10 5.1 -0.9
XT iShares Exponential Technologies ETF 7.8 47 -27 4.6 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 7.8 40 -20 7.1 +1.2
VETS Pacer Military Times Best Employers ETF 7.8 60 -40 6.2 +0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.7 40 -20 3.9 -2.0
GBDV Global Beta Smart Income ETF 7.6 29 -9 8.3 +2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 -20 5.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -55 3.1 -2.8
MGV Vanguard Mega Cap Value ETF 7.5 7 13 6.4 +0.5
PKW Invesco Buyback Achievers ETF 7.5 62 -42 7.2 +1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.5 60 -40 6.1 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -55 4.2 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 12 8 3.3 -2.6
XLF Financial Select Sector SPDR Fund 7.4 12 8 6.7 +0.8
JHMU John Hancock Multifactor Utilities ETF 7.4 40 -20 5.4 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 7.4 94 -74 8.0 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 7.4 8 12 3.7 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.4 85 -65 6.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 0 5.2 -0.7
VGT Vanguard Information Technology Index Fund 7.3 10 10 3.9 -2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.3 20 0 5.2 -0.7
IWF iShares Russell 1000 Growth ETF 7.3 19 1 3.6 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 7.2 75 -55 3.7 -2.2
IAK iShares U.S. Insurance ETF 7.1 42 -22 7.5 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 12 3.9 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -9 8.3 +2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.0 40 -20 5.8 -0.1
XLP Consumer Staples Select Sector SPDR Fund 7.0 12 8 5.1 -0.8
AMER Emles Made in America ETF 7.0 49 -29 7.0 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -55 3.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 -29 4.4 -1.5
VIRS Pacer BioThreat Strategy ETF 6.9 70 -50 4.7 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 6.9 99 -79 7.1 +1.2
SPYD SPDR S&P 500 High Dividend ETF 6.8 7 13 8.0 +2.1
IYH iShares U.S. Healthcare ETF 6.8 43 -23 5.8 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.8 56 -36 5.6 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.8 40 -20 5.7 -0.2
XLU Utilities Select Sector SPDR Fund 6.8 12 8 5.4 -0.5
JXI iShares Global Utilities ETF 6.8 46 -26 5.4 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.8 41 -21 5.2 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 6.8 85 -65 4.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 -30 5.6 -0.4
FTHI First Trust High Income ETF 6.8 85 -65 5.0 -0.9
KXI iShares Global Consumer Staples ETF 6.7 46 -26 5.0 -1.0
IGM iShares Expanded Tech Sector ETF 6.7 46 -26 3.3 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 6.7 49 -29 8.0 +2.1
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -30 6.5 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 7 3.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 6.6 29 -9 6.3 +0.4
SYV SPDR MFS Systematic Value Equity ETF 6.6 60 -40 0.0 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 16 3.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 -10 5.1 -0.8
FTXD First Trust Nasdaq Retail ETF 6.5 60 -40 4.9 -1.0
XLV Health Care Select Sector SPDR Fund 6.5 12 8 6.7 +0.7
IYW iShares U.S. Technology ETF 6.4 43 -23 3.5 -2.4
XLK Technology Select Sector SPDR Fund 6.4 12 8 4.2 -1.8
IETC iShares Evolved U.S. Technology ETF 6.4 18 2 3.5 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 5 4.2 -1.7
VRAI Virtus Real Asset Income ETF 6.3 55 -35 6.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 6.3 35 -15 6.0 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -30 3.0 -2.9
RXI iShares Global Consumer Discretionary ETF 6.2 46 -26 3.8 -2.1
XRT SPDR S&P Retail ETF 6.2 35 -15 4.5 -1.4
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 -16 4.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 11 5.1 -0.8
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 -5 5.9 -0.1
IXG iShares Global Financials ETF 6.1 46 -26 8.1 +2.2
IYR iShares U.S. Real Estate ETF 6.1 42 -22 4.8 -1.1
DFAS Dimensional U.S. Small Cap ETF 6.0 34 -14 4.7 -1.2
PDP Invesco DWA Momentum ETF 5.9 62 -42 2.6 -3.3
FREL Fidelity MSCI Real Estate Index ETF 5.9 9 12 5.0 -0.9
VNQ Vanguard REIT Index Fund 5.9 12 8 4.9 -1.0
IWX iShares Russell Top 200 Value ETF 5.9 20 0 5.9 +0.0
PUI Invesco DWA Utilities Momentum ETF 5.9 60 -40 4.9 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -40 4.1 -1.9
MMLG First Trust Multi-Manager Large Growth ETF 5.7 85 -65 1.5 -4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.7 24 -4 6.0 +0.1
IXJ iShares Global Healthcare ETF 5.7 46 -26 5.9 -0.1
SCHH Schwab U.S. REIT ETF 5.6 7 13 4.9 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 76 -56 3.3 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 14 0.5 -5.4
SDOG ALPS Sector Dividend Dogs ETF 5.4 40 -20 8.0 +2.1
NULC Nuveen ESG Large-Cap ETF 5.4 20 0 4.5 -1.4
FITE SPDR Kensho Future Security ETF 5.4 45 -25 2.8 -3.2
QYLD Global X NASDAQ 100 Covered Call ETF 5.4 60 -40 3.3 -2.6
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -27 4.7 -1.2
FMAT Fidelity MSCI Materials Index ETF 5.3 8 12 5.5 -0.4
VAW Vanguard Materials Index Fund 5.3 10 10 5.5 -0.4
USRT iShares Core U.S. REIT ETF 5.3 8 12 5.2 -0.7
INFR Legg Mason Global Infrastructure ETF 5.3 40 -20 5.4 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.3 60 -40 3.2 -2.7
NUSI Nationwide Risk-Managed Income ETF 5.3 68 -48 3.2 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 9 5.2 -0.7
FRI First Trust S&P REIT Index Fund 5.2 50 -30 4.7 -1.2
QQQ Invesco QQQ Trust 5.2 20 0 3.6 -2.3
QQQM Invesco NASDAQ 100 ETF 5.2 15 5 3.6 -2.3
FOVL iShares Focused Value Factor ETF 5.1 25 -5 8.7 +2.8
IXN iShares Global Tech ETF 5.1 46 -26 3.9 -2.0
EMLP First Trust North American Energy Infrastructure Fund 5.1 96 -76 4.6 -1.4
PSR Invesco Active U.S. Real Estate Fund 5.1 35 -15 4.5 -1.4
REET iShares Global REIT ETF 5.0 14 6 5.2 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.0 60 -40 5.1 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -29 4.7 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 30 -10 6.2 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 5.0 35 -15 2.9 -3.1
BUL Pacer US Cash Cows Growth ETF 5.0 60 -40 5.0 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 -26 4.4 -1.5
MGC Vanguard Mega Cap Index Fund 4.9 7 13 4.5 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -32 7.3 +1.4
AIEQ AI Powered Equity ETF 4.9 80 -60 -0.2 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -19 3.5 -2.4
JHMA John Hancock Multifactor Materials ETF 4.9 40 -20 5.7 -0.2
GRES IQ Global Resources ETF 4.9 78 -58 6.2 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 -20 3.3 -2.6
RWR SPDR Dow Jones REIT ETF 4.8 25 -5 5.1 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -30 4.9 -1.0
RTH VanEck Vectors Retail ETF 4.8 35 -15 4.6 -1.3
IYG iShares US Financial Services ETF 4.8 42 -22 5.9 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 4.7 58 -38 3.3 -2.7
GENY Principal Millennials Index ETF 4.7 45 -25 4.7 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.6 35 -15 6.1 +0.2
XHS SPDR S&P Health Care Services ETF 4.6 35 -15 4.1 -1.8
FIVG Defiance Next Gen Connectivity ETF 4.6 30 -10 4.3 -1.6
ECLN First Trust EIP Carbon Impact ETF 4.6 97 -77 3.3 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 -15 8.6 +2.7
BOSS Global X Founder-Run Companies ETF 4.5 45 -25 2.5 -3.4
ACIO Aptus Collared Income Opportunity ETF 4.5 79 -59 3.8 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 -15 4.0 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -40 6.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -27 5.6 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 -37 3.7 -2.2
UTES Virtus Reaves Utilities ETF 4.5 49 -29 4.6 -1.4
SHLD Victoryshares Protect America ETF 4.5 60 -40 6.6 +0.7
IGV iShares Expanded Tech-Software ETF 4.4 46 -26 2.1 -3.8
AVDR AVDR US LargeCap Leading ETF 4.4 60 -40 5.1 -0.8
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -59 3.4 -2.5
AVDG AVDR US LargeCap ESG ETF 4.4 60 -40 4.6 -1.3
HAP VanEck Vectors Natural Resources ETF 4.4 50 -30 5.1 -0.8
KCE SPDR S&P Capital Markets ETF 4.4 35 -15 7.1 +1.2
HIPR Direxion High Growth ETF 4.3 40 -20 3.4 -2.5
OSCV Opus Small Cap Value Plus ETF 4.3 79 -59 4.0 -1.9
SYE SPDR MFS Systematic Core Equity ETF 4.3 60 -40 0.0 -5.9
FDVV Fidelity Core Dividend ETF 4.3 29 -9 6.1 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.3 85 -65 3.4 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 2 2.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 20 4.5 -1.4
PWC Invesco Dynamic Market ETF 4.2 58 -38 5.7 -0.2
FLV American Century Focused Large Cap Value ETF 4.2 42 -22 5.7 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -40 8.1 +2.2
IQM Franklin Intelligent Machines ETF 4.2 50 -30 1.8 -4.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.1 47 -27 5.3 -0.6
PWV Invesco Dynamic Large Cap Value ETF 4.1 56 -36 6.7 +0.8
JOYY Infusive Compounding Global Equities ETF 4.1 50 -30 3.8 -2.1
IVRA Invesco Real Assets ESG ETF 4.1 59 -39 4.7 -1.3
GURU Global X Guru Index ETF 4.0 75 -55 2.7 -3.2
PPA Invesco Aerospace & Defense ETF 4.0 59 -39 5.6 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 4.0 90 -70 4.0 -1.9
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -55 5.8 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 -25 4.2 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 8 5.5 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -55 6.4 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -40 8.9 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 -19 8.3 +2.4
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -25 2.6 -3.3
IGE iShares North American Natural Resources ETF 3.7 46 -26 4.1 -1.8
SYG SPDR MFS Systematic Growth Equity ETF 3.7 60 -40 0.0 -5.9
VSL Volshares Large Capital ETF 3.6 65 -45 6.4 +0.5
CCOR Core Alternative ETF 3.6 109 -89 4.2 -1.8
FDMO Fidelity Momentum Factor ETF 3.6 29 -9 3.8 -2.1
PRN Invesco DWA Industrials Momentum ETF 3.6 60 -40 2.1 -3.9
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 -28 4.3 -1.6
QTUM Defiance Quantum ETF 3.5 40 -20 4.9 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -19 8.5 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -29 6.4 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 -20 4.7 -1.2
XLRE The Real Estate Select Sector SPDR Fund 3.4 12 8 4.6 -1.4
CACG ClearBridge All Cap Growth ETF 3.4 53 -33 3.7 -2.2
HACK ETFMG Prime Cyber Security ETF 3.3 60 -40 2.6 -3.3
AIQ Global X Future Analytics Tech ETF 3.3 68 -48 3.3 -2.7
IWL iShares Russell Top 200 ETF 3.3 15 5 4.4 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -25 5.5 -0.4
NXTG First Trust Indxx NextG ETF 3.3 70 -50 5.3 -0.6
GBGR Global Beta Momentum-Growth ETF 3.2 29 -9 3.1 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 -40 2.7 -3.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 -5 4.0 -1.9
IHF iShares U.S. Healthcare Providers ETF 3.2 42 -22 6.6 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 -22 4.6 -1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 103 -83 3.0 -2.9
DIV Global X SuperDividend US ETF 3.1 45 -25 6.7 +0.8
BMED BlackRock Future Health ETF 3.1 85 -65 -0.8 -6.7
FDN First Trust Dow Jones Internet Index Fund 3.0 51 -31 1.8 -4.1
REZ iShares Residential Real Estate Capped ETF 3.0 48 -28 4.2 -1.7
ICF iShares Cohen & Steers REIT ETF 3.0 34 -14 4.3 -1.6
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 -14 3.5 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -43 5.4 -0.5
GII SPDR S&P Global Infrastructure ETF 2.9 40 -20 4.0 -1.9
IGF iShares Global Infrastructure ETF 2.9 46 -26 4.0 -1.9
DTEC ALPS Disruptive Technologies ETF 2.9 50 -30 2.8 -3.1
MGK Vanguard Mega Cap Growth ETF 2.9 7 13 3.6 -2.4
HART IQ Healthy Hearts ETF 2.9 45 -25 4.1 -1.8
FEDX Emles Federal Contractors ETF 2.9 60 -40 9.7 +3.8
EQRR ProShares Equities for Rising Rates ETF 2.9 35 -15 5.9 -0.1
IYT iShares Transportation Average ETF 2.8 42 -22 3.4 -2.5
XTN SPDR S&P Transportation ETF 2.8 35 -15 2.3 -3.6
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -5 6.7 +0.8
EGIS 2nd Vote Society Defended ETF 2.7 75 -55 5.6 -0.3
CWS AdvisorShares Focused Equity ETF 2.7 77 -57 4.3 -1.6
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -27 2.9 -3.0
NURE Nuveen Short-Term REIT ETF 2.7 35 -15 4.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -45 1.5 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 112 -92 3.2 -2.7
FXZ First Trust Materials AlphaDEX Fund 2.6 67 -47 7.3 +1.4
SDEI Sound Equity Income ETF 2.6 45 -25 8.7 +2.8
IHI iShares U.S. Medical Devices ETF 2.6 42 -22 3.0 -3.0
DGT SPDR Global Dow ETF 2.6 50 -30 6.4 +0.5
MXI iShares Global Materials ETF 2.6 45 -25 5.3 -0.6
XLB Materials Select Sector SPDR Fund 2.6 12 8 5.0 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.5 75 -55 5.3 -0.6
MGMT Ballast Small/Mid Cap ETF 2.5 110 -90 5.3 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.5 52 -32 4.9 -1.0
XHB SPDR S&P Homebuilders ETF 2.4 35 -15 7.3 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -39 2.9 -3.0
PXQ Invesco Dynamic Networking ETF 2.4 63 -43 3.4 -2.5
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -25 4.3 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -20 6.1 +0.2
SKYY First Trust Cloud Computing ETF 2.3 60 -40 2.2 -3.7
PSC Principal U.S. Small Cap Index ETF 2.3 38 -18 4.9 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -20 5.1 -0.9
CUT Invesco MSCI Global Timber ETF 2.3 61 -41 7.2 +1.3
TMFC Motley Fool 100 Index ETF 2.2 50 -30 3.1 -2.9
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -15 -0.2 -6.1
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 -15 2.5 -3.4
PHO Invesco Water Resources ETF 2.2 60 -40 2.8 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -27 4.5 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -40 4.4 -1.5
IAI iShares U.S. Broker-Dealers ETF 2.2 42 -22 7.0 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 2.2 66 -46 4.5 -1.4
WBIY WBI Power Factor High Dividend ETF 2.2 70 -50 8.6 +2.7
ITB iShares U.S. Home Construction ETF 2.2 42 -22 8.6 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 2.1 40 -20 4.6 -1.3
SMH VanEck Vectors Semiconductor ETF 2.1 35 -15 4.6 -1.4
BLDG Cambria Global Real Estate ETF 2.1 59 -39 6.5 +0.6
VOX Vanguard Telecommunication Services Index Fund 2.1 10 10 3.6 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -45 8.0 +2.1
BTEK BlackRock Future Tech ETF 2.1 88 -68 -0.1 -6.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 12 3.7 -2.3
ITA iShares U.S. Aerospace & Defense ETF 2.1 42 -22 5.6 -0.3
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -15 4.8 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -40 4.8 -1.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -40 3.3 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -48 -4.7 -10.6
SOXX iShares PHLX Semiconductor ETF 2.0 46 -26 4.6 -1.3
MILN Global X Millennial Consumer ETF 2.0 50 -30 2.1 -3.9
XDAT Franklin Exponential Data ETF 1.9 50 -30 1.7 -4.3
PNQI Invesco NASDAQ Internet ETF 1.9 60 -40 1.4 -4.5
XWEB SPDR S&P Internet ETF 1.9 35 -15 -0.6 -6.5
IYM iShares U.S. Basic Materials ETF 1.9 43 -23 4.8 -1.2
XSD SPDR S&P Semiconductor ETF 1.9 35 -15 3.4 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -48 0.5 -5.5
GDVD Principal Active Global Dividend Income ETF 1.8 58 -38 0.0 -5.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 2 4.9 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -60 2.2 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 69 -49 3.3 -2.7
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -57 5.3 -0.6
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -55 3.0 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -71 5.6 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -25 3.2 -2.8
FFTY Innovator IBD 50 ETF 1.8 80 -60 5.8 -0.1
PAWZ ProShares Pet Care ETF 1.7 50 -30 2.0 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.7 18 2 4.0 -1.9
UFO Procure Space ETF 1.7 75 -55 2.4 -3.6
IYZ iShares U.S. Telecommunications ETF 1.7 42 -22 6.6 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 -37 4.9 -1.0
PIO Invesco Global Water ETF 1.6 75 -55 3.6 -2.3
PTF Invesco DWA Technology Momentum ETF 1.6 60 -40 1.0 -4.9
MOO VanEck Vectors Agribusiness ETF 1.6 56 -36 4.3 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -40 5.3 -0.6
FIW First Trust Water ETF 1.6 54 -34 3.0 -3.0
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -48 1.6 -4.4
ENTR Entrepreneur 30 Fund 1.5 49 -29 -0.9 -6.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.5 61 -41 7.5 +1.6
WWOW Direxion World Without Waste ETF 1.5 50 -30 1.0 -5.0
ABEQ Absolute Core Strategy ETF 1.5 88 -68 4.1 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -48 4.3 -1.6
DIVS SmartETFs Dividend Builder ETF 1.5 65 -45 5.3 -0.6
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -75 3.2 -2.7
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -60 2.4 -3.5
PRNT The 3D Printing ETF 1.4 66 -46 1.8 -4.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 -20 5.7 -0.2
XLC The Communication Services Select Sector SPDR Fund 1.4 12 8 4.7 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -25 3.4 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -48 8.1 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -36 3.1 -2.8
SQEW LeaderShares Equity Skew ETF 1.4 75 -55 5.7 -0.2
META Roundhill Ball Metaverse ETF 1.4 75 -55 2.5 -3.4
HELX Franklin Genomic Advancements ETF 1.4 50 -30 -0.6 -6.5
IWY iShares Russell Top 200 Growth ETF 1.4 20 0 3.7 -2.2
EBLU Ecofin Global Water ESG Fund 1.4 40 -20 3.5 -2.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.3 58 -38 4.2 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -65 5.1 -0.8
PBS Invesco Dynamic Media ETF 1.3 63 -43 -5.4 -11.3
FPX First Trust US IPO Index Fund 1.3 57 -37 0.9 -5.1
IXP iShares Global Comm Services ETF 1.3 46 -26 5.1 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -40 6.1 +0.2
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -39 5.9 +0.0
IGN iShares North American Tech-Multimedia Networking ETF 1.3 46 -26 4.6 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -19 4.5 -1.4
XTL SPDR S&P Telecom ETF 1.3 35 -15 2.0 -3.9
PSJ Invesco Dynamic Software ETF 1.3 56 -36 2.8 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 -5 5.4 -0.5
GCOW Pacer Global High Dividend ETF 1.2 60 -40 9.5 +3.6
ARKQ Ark Industrial Innovation ETF 1.2 75 -55 1.1 -4.8
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -40 2.6 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -27 0.5 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -45 8.4 +2.5
PFI Invesco DWA Financial Momentum ETF 1.2 60 -40 6.6 +0.7
AQWA Global X Clean Water ETF 1.1 50 -30 3.8 -2.1
NKEF Sample Portfolio 1.1 0 20 3.4 -2.5
IBB iShares NASDAQ Biotechnology ETF 1.1 46 -26 0.2 -5.7
PPH VanEck Vectors Pharmaceutical ETF 1.1 35 -15 10.2 +4.3
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 0 1.3 -4.6
VAMO Cambria Value & Momentum ETF 1.1 63 -43 5.1 -0.9
WFH Direxion Work From Home ETF 1.1 45 -25 3.4 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 6.1 +0.2
IOO iShares Global 100 ETF 1.1 40 -20 4.6 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -26 5.9 +0.0
KBE SPDR S&P Bank ETF 1.1 35 -15 8.7 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -40 4.9 -1.0
DUSA Davis Select U.S. Equity ETF 1.1 62 -42 6.7 +0.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -14 6.8 +0.9
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -15 6.3 +0.4
OGIG O'Shares Global Internet Giants ETF 1.0 48 -28 1.1 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -29 4.0 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -65 3.5 -2.4
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -65 0.7 -5.2
IBUY Amplify Online Retail ETF 1.0 65 -45 -1.2 -7.1
NIFE Direxion Fallen Knives ETF 1.0 50 -30 4.0 -2.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -48 1.1 -4.8
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -48 -0.1 -6.0
SQLV Legg Mason Small-Cap Quality Value 1.0 62 -42 5.3 -0.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -20 4.3 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -104 9.2 +3.3
GIGE SoFi Gig Economy ETF 0.9 59 -39 -0.8 -6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -40 -3.2 -9.1
LIV Emles (a)Home ETF 0.9 49 -29 2.4 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -50 5.4 -0.5
CSD Invesco S&P Spin-Off ETF 0.9 62 -42 4.2 -1.7
SNSR Global X Internet of Things Thematic ETF 0.9 68 -48 3.4 -2.5
DFNL Davis Select Financial ETF 0.9 64 -44 6.5 +0.6
THCX The Cannabis ETF 0.8 75 -55 -11.4 -17.3
EVX VanEck Vectors Environmental Services ETF 0.8 55 -35 3.0 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 0.8 86 -66 5.3 -0.6
WDIV SPDR Global Dividend ETF 0.8 40 -20 8.6 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -43 5.7 -0.2
BFTR Future Innovators ETF 0.8 80 -60 -1.2 -7.1
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -50 3.4 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 11.0 +5.1
MOON Direxion Moonshot Innovators ETF 0.8 65 -45 -3.8 -9.7
RNSC Small Cap US Equity Select ETF 0.8 60 -40 5.8 -0.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -37 3.3 -2.6
PSI Invesco Dynamic Semiconductors ETF 0.8 57 -37 5.1 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -25 3.3 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -25 2.2 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -52 8.0 +2.1
FLM First Trust Global Engineering and Construction ETF 0.7 70 -50 7.0 +1.1
IAT iShares U.S. Regional Banks ETF 0.7 42 -22 7.6 +1.7
EBIZ Global X E-Commerce ETF 0.7 50 -30 3.9 -2.1
ONLN ProShares Online Retail ETF 0.7 58 -38 1.0 -4.9
KRE SPDR S&P Regional Banking ETF 0.7 35 -15 7.6 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -48 4.4 -1.6
WOOD iShares Global Timber & Forestry ETF 0.7 46 -26 8.5 +2.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 -25 1.9 -4.0
LCG Sterling Capital Focus Equity ETF 0.7 59 -39 2.2 -3.8
GBLD Invesco MSCI Green Building ETF 0.7 39 -19 7.4 +1.5
VICE AdvisorShares Vice ETF 0.7 99 -79 3.7 -2.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -40 3.2 -2.7
ICLN iShares Global Clean Energy ETF 0.7 46 -26 4.9 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -50 4.5 -1.4
TOKE Cambria Cannabis ETF 0.7 42 -22 -2.7 -8.7
CLOU Global X Cloud Computing ETF 0.6 68 -48 0.8 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -50 3.1 -2.8
OEF iShares S&P 100 ETF 0.6 20 0 4.3 -1.6
CCON Direxion Connected Consumer ETF 0.6 45 -25 2.9 -3.0
TPYP Tortoise North American Pipeline Fund 0.6 40 -20 4.9 -1.1
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -55 -2.9 -8.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 -38 0.9 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -35 -0.8 -6.7
XME SPDR S&P Metals & Mining ETF 0.6 35 -15 3.8 -2.1
AGNG Global X Aging Population ETF 0.6 50 -30 3.2 -2.7
SRET Global X SuperDividend REIT ETF 0.6 58 -38 9.6 +3.6
CNBS Amplify Seymour Cannabis ETF 0.6 75 -55 -7.8 -13.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -48 1.9 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -10 5.5 -0.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -36 11.8 +5.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 42 -22 6.2 +0.3
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -15 1.9 -4.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -75 4.6 -1.3
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -40 2.7 -3.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 0.9 -5.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -55 4.7 -1.2
SLX VanEck Vectors Steel ETF 0.5 56 -36 15.4 +9.5
ISRA VanEck Vectors Israel ETF 0.5 62 -42 5.0 -1.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -55 1.3 -4.6
PID Invesco International Dividend Achievers ETF 0.5 53 -33 6.3 +0.3
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -40 -3.4 -9.3
GAMR ETFMG Video Game Tech ETF 0.5 75 -55 3.9 -2.0
KBWR Invesco KBW Regional Banking ETF 0.5 35 -15 7.6 +1.7
HERO Global X Video Games & Esports ETF 0.5 50 -30 4.2 -1.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 -30 3.9 -2.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.5 55 -35 3.3 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 -5 2.2 -3.7
JETS US Global Jets ETF 0.5 60 -40 -2.4 -8.3
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -55 4.7 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -19 6.5 +0.6
JIG JPMorgan International Growth ETF 0.5 55 -35 2.3 -3.6
WWJD Inspire International ESG ETF 0.5 80 -60 5.4 -0.5
CBTG Cabot Growth ETF 0.5 75 -55 0.0 -5.9
KBWB Invesco KBW Bank ETF 0.4 35 -15 8.0 +2.0
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -50 -1.5 -7.4
FTXO First Trust Nasdaq Bank ETF 0.4 60 -40 7.6 +1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -40 1.8 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.4 7 13 6.7 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 0.4 50 -30 5.2 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.4 16 4 5.1 -0.8
FMK First Trust Mega Cap AlphaDEX Fund 0.4 70 -50 0.0 -5.9
MJ ETFMG Alternative Harvest ETF 0.4 75 -55 -7.9 -13.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -27 1.2 -4.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -40 -0.4 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -19 6.3 +0.3
VIDI Vident International Equity Fund 0.4 59 -39 9.3 +3.4
AIIQ AI Powered International Equity ETF 0.4 79 -59 2.5 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -65 0.8 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 -39 10.8 +4.9
BFIT Global X Health & Wellness ETF 0.4 50 -30 3.7 -2.2
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -75 3.7 -2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -40 1.0 -5.0
SDIV Global X SuperDividend ETF 0.3 59 -39 15.1 +9.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -59 4.7 -1.2
IYE iShares U.S. Energy ETF 0.3 42 -22 3.9 -2.0
FINX Global X FinTech Thematic ETF 0.3 68 -48 2.5 -3.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -34 2.9 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 -43 5.2 -0.7
NETL NETLease Corporate Real Estate ETF 0.3 60 -40 5.8 -0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.3 65 -45 5.1 -0.8
OLD The Long-Term Care ETF 0.3 30 -10 4.8 -1.1
ARKK ARK Innovation ETF 0.3 75 -55 -1.4 -7.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -58 8.7 +2.8
XBI SPDR S&P BIOTECH ETF 0.3 35 -15 -1.2 -7.1
BBP BioShares Biotechnology Products Fund 0.3 79 -59 -1.9 -7.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 0.2 -5.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -55 -6.5 -12.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -40 7.4 +1.5
FAN First Trust Global Wind Energy ETF 0.2 62 -42 5.9 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 11 3.4 -2.5
DWMF WisdomTree International Multifactor Fund 0.2 38 -18 6.4 +0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 -25 6.2 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -5 4.2 -1.7
BBH VanEck Vectors Biotech ETF 0.2 35 -15 3.4 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -2.2 -8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -27 5.5 -0.5
FXN First Trust Energy AlphaDEX Fund 0.2 64 -44 3.2 -2.8
BUG Global X Cybersecurity ETF 0.2 50 -30 1.4 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -18 6.4 +0.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -19 5.7 -0.2
IXC iShares Global Energy ETF 0.2 46 -26 5.5 -0.4
XLE Energy Select Sector SPDR Fund 0.2 12 8 4.2 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -22 4.0 -1.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 12 3.9 -2.0
VDE Vanguard Energy Index Fund 0.2 10 10 3.8 -2.1
JHME John Hancock Multifactor Energy ETF 0.2 40 -20 3.6 -2.3
RYE Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -20 3.4 -2.5
FCG First Trust Natural Gas ETF 0.2 60 -40 3.2 -2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 -43 3.0 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -15 2.7 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -40 2.1 -3.8
REM iShares Mortgage Real Estate ETF 0.1 48 -28 12.1 +6.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -20 11.8 +5.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -25 5.8 -0.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -15 4.1 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -40 0.2 -5.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -30 4.0 -2.0
IPO Renaissance IPO ETF 0.1 60 -40 0.0 -5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -26 6.0 +0.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 -9 0.8 -5.1
ACES ALPS Clean Energy ETF 0.1 55 -35 0.6 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 2.8 -3.1
SGDM Sprott Gold Miners ETF 0.1 50 -30 4.5 -1.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -40 4.5 -1.5
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -29 4.3 -1.6
GDX VanEck Vectors Gold Miners ETF 0.1 52 -32 4.1 -1.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -42 3.3 -2.6
LUXE Emles Luxury Goods ETF 0.1 60 -40 2.9 -3.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 -18 7.6 +1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -18 7.1 +1.1
BNE Blue Horizon BNE ETF 0.1 87 -67 3.0 -2.9
DWLD Davis Select Worldwide ETF 0.1 63 -43 6.7 +0.8
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -22 -2.3 -8.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 -9 6.1 +0.2
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -9 8.6 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 5 6.6 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 5 6.5 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 2 6.5 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -19 6.2 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -16 6.1 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 15 5.8 -0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 14 5.7 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.1 15 5 5.7 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 10 5.6 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 8 5.4 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -20 5.2 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -15 6.5 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -4 6.8 +0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 13 6.5 +0.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 -20 4.8 -1.1
SPQQ Siren Large Cap Blend Index ETF 0.0 20 0 3.7 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.3 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -9 6.0 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 6.8 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -15 6.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -51 1.9 -4.0
CTEC Global X CleanTech ETF 0.0 50 -30 3.0 -2.9
TAN Invesco Solar ETF 0.0 69 -49 0.4 -5.5
PBD Invesco Global Clean Energy ETF 0.0 75 -55 -0.0 -5.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 -3 7.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -25 7.2 +1.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -29 -1.2 -7.1
AVDE Avantis International Equity ETF 0.0 23 -3 6.7 +0.8
EIRL iShares MSCI Ireland Capped ETF 0.0 51 -31 4.6 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -15 6.1 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR Russell 1000 Low Volatility Focus ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.